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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Kairana,Village Panchayat & Equivalent:-Barnabi |
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| Opening Balance | 11,10,845.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,370.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,51,940.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2024 | 3,86,656.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2024 | 5,05,857.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| October, 2024 | 84,540.00 | 0.00 | 3,42,336.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2024 | 3,81,578.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2025 | 5,14,248.00 | 0.00 | 0.00 | 7,62,384.00 | 0.00 |
| February, 2025 | 1,25,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,189.00 | 0.00 | 3,42,336.00 | 25,33,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |